ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2017-07-21 to 2017-07-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,745,601 | 240,000 | 1.71 | 0.04 | 2017-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,621,350 | 148,000 | 12.55 | 0.03 | 2017-07-24 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,026,400 | 96,000 | 0.18 | 0.02 | 2017-07-24 |
| 4 | C00010 | CITIBANK N.A. | 19,776,965 | 82,000 | 3.47 | 0.01 | 2017-07-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,674,400 | 50,000 | 0.64 | 0.01 | 2017-07-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 141,600 | 26,000 | 0.02 | 0.00 | 2017-07-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,412,320 | 14,000 | 0.25 | 0.00 | 2017-07-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,784,135 | 8,000 | 0.66 | 0.00 | 2017-07-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,297 | -18,000 | 0.04 | -0.00 | 2017-07-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,556,430 | -26,000 | 0.27 | -0.00 | 2017-07-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 504,000 | -60,000 | 0.09 | -0.01 | 2017-07-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,055,666 | -110,000 | 0.54 | -0.02 | 2017-07-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,103,701 | -140,000 | 15.09 | -0.02 | 2017-07-24 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 284,080 | -310,000 | 0.05 | -0.05 | 2017-07-24 |
| 14 | Total changed named holdings | 202,889,945 | 0 | 35.56 | 0.00 | ||
| 189 | Unchanged named holdings | 176,576,927 | 0 | 30.95 | 0.00 | ||
| 203 | Total named holdings | 379,466,872 | 0 | 66.50 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,515,683 | 0 | 0.44 | 0.00 | ||
| 226 | Total securities in CCASS | 381,982,555 | 0 | 66.94 | 0.00 | ||
| Securities not in CCASS | 188,627,669 | 0 | 33.06 | 0.00 | |||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 958,000 |
| Turnover | 1,470,160 |
| Average price | 1.535 |
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